San Francisco Sentry Investment Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$103K | – | 934 |
|
|
2019
Q1 | $103K | Hold |
1,700
| – | – | 0.04% | 293 |
|
|
2018
Q4 | $96K | Hold |
1,700
| – | – | 0.05% | 281 |
|
|
2018
Q3 | $99K | Hold |
1,700
| – | – | 0.04% | 303 |
|
|
2018
Q2 | $98K | Sell |
1,700
-2,500
| -60% | -$144K | 0.04% | 317 |
|
|
2018
Q1 | $253K | Hold |
4,200
| – | – | 0.07% | 233 |
|
|
2017
Q4 | $265K | Hold |
4,200
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $261K | Hold |
4,200
| – | – | 0.09% | 214 |
|
|
2017
Q2 | $259K | Hold |
4,200
| – | – | 0.09% | 194 |
|
|
2017
Q1 | $249K | Hold |
4,200
| – | – | 0.14% | 163 |
|
|
2016
Q4 | $247K | Buy |
+4,200
| New | +$247K | 0.14% | 150 |
|